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MNK

MALLINCKRODT PUBLIC LIMITED COMPANY
MNK

Delisted

MNK was delisted on the 9th of October, 2020.

343 hedge funds and large institutions have $2.17B invested in MALLINCKRODT PUBLIC LIMITED COMPANY in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 82 increasing their positions, 123 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 345343 (-2)

2% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 82

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 123

43% less capital invested

Capital invested by funds: $3.81B → $2.17B (-$1.64B)

76% less call options, than puts

Call options by funds: $46.4M | Put options by funds: $197M

Holders
343
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
80
Increased
82
Reduced
123
Closed
82
Calls
$46.4M
Puts
$197M
Net Calls
-$150M
Net Calls Change
-$122M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$193M -$38.2M -1,423,623 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$182M -$4.94M -184,335 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M +$19.8M +739,785 +14%
DM
4
Deerfield Management
New York
$130M +$105M +3,905,863 +210%
SCM
5
Scopia Capital Management
New York
$92.2M +$110M +4,085,287 New
PC
6
Paulson & Co
New York
$82.8M -$79.3M -2,955,680 -45%
State Street
7
State Street
Massachusetts
$77.8M -$13.2M -491,126 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$75.4M +$22M +819,543 +32%
AllianceBernstein
9
AllianceBernstein
Tennessee
$59.4M -$12.8M -475,598 -15%
LSV Asset Management
10
LSV Asset Management
Illinois
$59.1M +$14M +520,697 +25%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$46.1M +$28.8M +1,075,200 +111%
Norges Bank
12
Norges Bank
Norway
$41.5M +$15M +559,204 +44%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$41.5M -$46.9M -1,747,289 -49%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$41.3M +$42.2M +1,572,512 +613%
MVP
15
Miller Value Partners
Florida
$36.5M +$14.2M +528,700 +49%
Two Sigma Investments
16
Two Sigma Investments
New York
$30.8M +$36.7M +1,367,058 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$30.6M +$36.3M +1,354,744 New
Goldman Sachs
18
Goldman Sachs
New York
$27.5M -$12.5M -467,199 -28%
Prudential Financial
19
Prudential Financial
New Jersey
$27.2M -$4.69M -174,731 -13%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$26.7M +$687K +25,605 +2%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$25.3M +$29.5M +1,101,200 +5,506%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$24.4M -$2.39M -89,285 -8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$24M +$28.5M +1,064,134 New
SO
24
STRS Ohio
Ohio
$23.8M
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M +$11M +410,307 +69%

MNK Hedge Fund Activity: Q4 2017 in Review

343 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) for Q4 2017, worth a combined $2.17B — down 43% from $3.81B a quarter earlier.

Sellers outnumbered buyers: 82 funds closed out of MNK and 80 opened new positions — a net loss of 2 holders — while 123 trimmed existing stakes and 82 added.

The largest buyer was Scopia Capital Management, opening a new position worth an estimated $110M. The largest seller was Paulson & Co, cutting an estimated $79.3M.

  • 343 institutional investors held MALLINCKRODT PUBLIC LIMITED COMPANY (MNK) as of Q4 2017, down from 345 in Q3 2017.
  • Funds reported $2.17B of MALLINCKRODT PUBLIC LIMITED COMPANY stock for Q4 2017, down 43% quarter-over-quarter.
  • 80 funds opened new MALLINCKRODT PUBLIC LIMITED COMPANY positions in Q4 2017 and 82 closed out, a net change of -2 holders.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY buyer in Q4 2017 was Scopia Capital Management, an estimated $110M added.
  • The largest MALLINCKRODT PUBLIC LIMITED COMPANY seller in Q4 2017 was Paulson & Co, an estimated $79.3M sold.

Based on aggregated 13F filings for Q4 2017.